BLACK STONE MNERALS B UTS (BSMLP) Financials

BSMLP

Trailing 12 months to March 31, 2026

Revenue $478.6M +7.9% YoY

Net Income $297.3M +33.1% YoY

EPS (Diluted) Not reported for the trailing 12 months

Operating Cash Flow $307.9M -11.9% YoY

Source SEC Filings (10-K/10-Q) Latest period Q1 FY2026, ended Mar 31, 2026 Reported May 5, 2026 Currency USD FYE December

Newest figures come from the 10-Q for Q1 FY2026, filed May 5, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the BSMLP SEC filings page.

BLACK STONE MNERALS B UTS (BSMLP) reported $478.6M in revenue over the twelve months to Mar 31, 2026, up 7.9% from the prior twelve months. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 13 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Rhea AI BSMLP FY2025 2026-08-30

Exceptionally high margins coexist with weakening cash conversion and a balance sheet becoming more liability-funded after FY2023.

The key earnings-quality shift is that FY2025 net income reached $299.9M while operating cash flow was only slightly higher at $310.2M. In FY2024, operating cash flow was $389.0M against net income of $271.3M, so the latest results show accounting profit translating into materially less cash than before.

Revenue recovered to $469.9M in FY2025 from $433.7M in FY2024, but remained below FY2023; the accompanying operating-margin rebound to 65.6% suggests profitability is relatively resilient to volume changes, not that prior earnings have been restored. Net profit margin also improved to 63.8%, indicating the recovery reached the bottom line.

The financing profile changed sharply: total liabilities increased from $89.5M to $207.1M while equity stayed near $1.1B. Debt-to-equity therefore rose to 0.2x, even as the current ratio improved to 3.9x; short-term coverage strengthened, but the broader balance sheet became more dependent on liabilities.

Financial Health Signals

Financial health score not available

BLACK STONE MNERALS B UTS does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The signals and metrics below are current.

Piotroski F-Score Partial

5/6

BLACK STONE MNERALS B UTS passes 5 of 6 computable financial strength tests (3 of the nine could not be computed from available data). All 4 profitability signals pass (positive income, cash flow, and earnings quality), all 1 leverage/liquidity signals pass, neither operating efficiency signal passes.

Earnings Quality Cash-Backed

1.03x

For every $1 of reported earnings, BLACK STONE MNERALS B UTS generates $1.03 in operating cash flow ($310.2M OCF vs $299.9M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.

Interest Coverage Safe

34.53x

BLACK STONE MNERALS B UTS earns $34.53 in operating income for every $1 of interest expense ($308.4M vs $8.9M). This wide margin provides strong safety for debt servicing, even if earnings decline temporarily.

Key Financial Metrics

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Earnings & Revenue

Revenue

$123.9M

YoY+7.5%

QoQ+97.6%

5Y CAGR+6.7%

10Y CAGR+6.8%

BLACK STONE MNERALS B UTS generated $123.9M in revenue in Q1 2026. This represents an increase of 7.5% from the same quarter a year earlier. Against the prior quarter it is up 97.6%.

EBITDA

$26.4M

YoY+0.5%

QoQ-68.4%

5Y CAGR-4.3%

BLACK STONE MNERALS B UTS's EBITDA was $26.4M in Q1 2026, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 0.5% from the same quarter a year earlier. Against the prior quarter it is down 68.4%.

Net Income

$13.3M

YoY-16.8%

QoQ-81.6%

5Y CAGR-3.9%

10Y CAGR+2.1%

BLACK STONE MNERALS B UTS reported $13.3M in net income in Q1 2026. This represents a decrease of 16.8% from the same quarter a year earlier. Against the prior quarter it is down 81.6%.

EPS (Diluted)

Not reported for Q1 2026.

Cash & Balance Sheet

Cash & Debt

$11.6M

YoY+379.0%

QoQ+685.7%

5Y CAGR+25.1%

10Y CAGR+8.8%

BLACK STONE MNERALS B UTS held $11.6M in cash as of Q1 2026; long-term debt is not reported for that period.

Free Cash Flow

Not reported for Q1 2026.

Dividends Per Share

Not reported for Q1 2026.

Shares Outstanding

Not reported for Q1 2026.

Margins & Returns

Operating Margin

13.4%

YoY-1.5pp

5Y change-5.8pp

10Y change-4.6pp

BLACK STONE MNERALS B UTS's operating margin was 13.4% in Q1 2026, reflecting core business profitability. This is down 1.5 percentage points from the same quarter a year earlier.

Net Margin

10.7%

YoY-3.1pp

5Y change-7.4pp

10Y change-6.0pp

BLACK STONE MNERALS B UTS's net profit margin was 10.7% in Q1 2026, showing the share of revenue converted to profit. This is down 3.1 percentage points from the same quarter a year earlier.

Return on Equity

1.2%

YoY-0.3pp

QoQ-5.2pp

5Y change-0.3pp

10Y change0.0pp

BLACK STONE MNERALS B UTS's ROE was 1.2% in Q1 2026, measuring profit generated per dollar of shareholder equity. This is down 0.3 percentage points from the same quarter a year earlier. Against the prior quarter it is down 5.2 percentage points.

Gross Margin

Not reported for Q1 2026.

Capital Allocation

None of these metrics is reported for Q1 2026.

BSMLP Income Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

BSMLP quarterly income statement

Metric	TTM	FY2510-K	FY2410-K	FY2310-K	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13
Revenue	$478.6M	$469.9M+8.4%	$433.7M-26.8%	$592.2M-10.8%	$663.6M+31.2%	$505.7M+47.6%	$342.8M-29.7%	$487.8M-20.0%	$609.6M+41.9%	$429.7M+64.7%	$260.8M-33.6%	$392.9M-28.3%	$548.3M+18.3%	$463.6M
SG&A Expenses	$57.1M	$55.5M+6.5%	$52.1M+1.2%	$51.5M-4.1%	$53.7M+10.1%	$48.7M+13.4%	$43.0M-32.2%	$63.4M-17.4%	$76.7M-1.1%	$77.6M+6.1%	$73.1M-5.2%	$77.2M+23.0%	$62.8M+5.5%	$59.5M
Operating Income	$307.9M	$308.4M+12.9%	$273.1M-35.5%	$423.6M-12.2%	$482.5M+157.6%	$187.3M+41.8%	$132.1M-43.8%	$235.2M-26.1%	$318.4M+85.0%	$172.1M+526.5%	$27.5M+128.7%	-$95.9M-152.8%	$181.7M+1.1%	$179.8M
EBITDA	N/A	$345.3M+8.5%	$318.3M-32.2%	$469.3M-11.5%	$530.3M+113.5%	$248.3M+16.0%	$214.1M-37.9%	$344.8M-21.8%	$441.0M+53.9%	$286.6M+120.6%	$130.0M+1439.2%	$8.4M-97.1%	$293.7M+4.0%	$282.3M
Interest Expense	$10.9M	$8.9M+187.2%	$3.1M+12.9%	$2.8M-56.2%	$6.3M+11.5%	$5.6M-45.8%	$10.4M-51.4%	$21.4M+3.3%	$20.8M+32.3%	$15.7M+108.0%	$7.5M+17.6%	$6.4M-52.5%	$13.5M+19.1%	$11.3M
Net Income	$297.3M	$299.9M+10.5%	$271.3M-35.8%	$422.5M-11.3%	$476.5M+161.8%	$182.0M+49.4%	$121.8M-43.2%	$214.4M-27.5%	$295.6M+88.1%	$157.2M+678.4%	$20.2M+119.8%	-$101.8M-160.1%	$169.2M+0.1%	$169.0M

Metric	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q	Q2'2410-Q
Revenue	$123.9M+7.5%	$62.7M-25.1%	$132.5M-1.8%	$159.5M+45.5%	$115.3M+9.3%	$83.7M-56.1%	$134.9M+22.8%	$109.6M-6.3%
SG&A Expenses	$16.8M+10.9%	$14.1M+19.4%	$12.3M-4.0%	$13.9M+3.9%	$15.2M+7.7%	$11.8M-5.7%	$12.8M-11.4%	$13.4M+13.0%
Operating Income	$16.6M-3.1%	$74.9M+57.5%	$94.1M+1.1%	$122.3M+78.5%	$17.2M-73.2%	$47.5M-67.8%	$93.1M+50.1%	$68.5M-13.0%
EBITDA	$26.4M+0.5%	$83.5M+42.9%	$104.0M-0.4%	$131.5M+64.7%	$26.3M-65.2%	$58.5M-63.3%	$104.4M+40.3%	$79.8M-10.5%
Interest Expense	$3.4M+140.6%	$2.8M+151.1%	$2.4M+235.1%	$2.3M+262.6%	$1.4M+122.1%	$1.1M+67.7%	$724K+16.6%	$626K-2.9%
Net Income	$13.3M-16.8%	$72.2M+55.8%	$91.7M-1.1%	$120.0M+75.7%	$15.9M-75.1%	$46.3M-68.6%	$92.7M+49.4%	$68.3M-12.8%

Not reported in any period shown, so not listed: Cost of Revenue, Gross Profit, R&D Expenses, Income Tax, EPS (Basic), EPS (Diluted), Diluted Shares (Avg).

BSMLP Balance Sheet

BSMLP quarterly balance sheet

Metric	FY2510-K	FY2410-K	FY2310-K	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13
Total Assets	$1.3B+9.6%	$1.2B-3.8%	$1.3B-0.3%	$1.3B+1.9%	$1.2B+0.3%	$1.2B-19.5%	$1.5B-11.7%	$1.8B+11.0%	$1.6B+39.7%	$1.1B+6.3%	$1.1B-20.0%	$1.3B	N/A
Current Assets	$95.6M+21.8%	$78.5M-59.3%	$193.1M+11.4%	$173.4M+60.6%	$108.0M+62.3%	$66.5M-35.0%	$102.3M-35.1%	$157.5M+79.7%	$87.6M+11.0%	$79.0M-23.8%	$103.6M-23.2%	$134.9M	N/A
Cash & Equivalents	$1.5M-41.3%	$2.5M-96.4%	$70.3M+1531.8%	$4.3M-51.5%	$8.9M+394.2%	$1.8M-77.9%	$8.1M+50.0%	$5.4M-4.0%	$5.6M-42.3%	$9.8M-26.2%	$13.2M-10.6%	$14.8M-50.9%	$30.1M
Accounts Receivable	$2.9M-28.5%	$4.0M-95.1%	$82.3M-39.4%	$135.7M+39.7%	$97.1M+56.9%	$61.9M-20.8%	$78.2M-30.9%	$113.1M+40.2%	$80.7M+18.4%	$68.2M+65.3%	$41.2M-44.3%	$74.1M	N/A
Total Liabilities	$207.1M+131.5%	$89.5M+80.6%	$49.5M-19.1%	$61.3M-66.8%	$184.3M-0.4%	$185.0M-58.7%	$448.4M-18.1%	$547.5M+12.7%	$485.9M+20.5%	$403.2M+167.4%	$150.8M-70.6%	$512.4M	N/A
Current Liabilities	$24.6M-19.1%	$30.4M+17.8%	$25.8M-15.9%	$30.7M-60.2%	$77.1M+93.1%	$39.9M+34.0%	$29.8M-54.0%	$64.8M+8.4%	$59.7M-16.3%	$71.3M+13.2%	$63.0M-36.0%	$98.6M	N/A
Non-Current Liabilities	$182.5M+209.0%	$59.0M+149.1%	$23.7M-22.4%	$30.5M-71.5%	$107.2M-26.1%	$145.1M-65.3%	$418.6M-13.3%	$482.7M+13.3%	$426.2M+28.4%	$331.8M+278.2%	$87.7M-78.8%	$413.8M	N/A
Total Equity	$1.1B-0.1%	$1.1B-7.2%	$1.2B+0.6%	$1.2B+13.7%	$1.1B+0.4%	$1.1B-3.4%	$1.1B-8.8%	$1.2B+10.3%	$1.1B+50.3%	$725.7M-20.3%	$910.7M+11.8%	$814.4M	N/A

Metric	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q	Q2'2410-Q
Total Assets	$1.3B+8.0%	$1.3B+9.6%	$1.3B+4.7%	$1.3B+4.2%	$1.2B+0.6%	$1.2B-3.8%	$1.2B-1.7%	$1.2B-2.7%
Current Assets	$95.7M+8.4%	$95.6M+21.8%	$85.2M-22.0%	$93.4M-18.5%	$88.3M-39.6%	$78.5M-59.3%	$109.3M-34.6%	$114.5M-33.4%
Cash & Equivalents	$11.6M+379.0%	$1.5M-41.3%	$2.9M-86.3%	$2.5M-90.6%	$2.4M-94.0%	$2.5M-96.4%	$21.0M-62.6%	$26.7M-42.9%
Accounts Receivable	$3.8M+19.4%	$2.9M-28.5%	$5.1M-92.4%	$5.4M-92.6%	$3.1M-95.7%	$4.0M-95.1%	$68.1M-22.3%	$73.8M+2.0%
Total Liabilities	$264.7M+52.3%	$207.1M+131.5%	$145.2M+226.1%	$165.3M+192.9%	$173.9M+211.2%	$89.5M+80.6%	$44.5M-26.5%	$56.4M+52.1%
Current Liabilities	$41.0M-37.3%	$24.6M-19.1%	$19.5M+0.2%	$29.0M+7.1%	$65.3M+138.6%	$30.4M+17.8%	$19.5M-42.4%	$27.1M+61.5%
Non-Current Liabilities	$223.8M+106.2%	$182.5M+209.0%	$125.7M+401.5%	$136.3M+364.1%	$108.5M+280.9%	$59.0M+149.1%	$25.1M-6.5%	$29.4M+44.3%
Total Equity	$1.1B+0.8%	$1.1B-0.1%	$1.1B-3.7%	$1.1B-5.0%	$1.1B-9.4%	$1.1B-7.2%	$1.2B-0.4%	$1.2B-4.4%

Not reported in any period shown, so not listed: Short-Term Investments, Inventory, Long-Term Investments, Goodwill, Long-Term Debt, Retained Earnings.

BSMLP Cash Flow Statement

BSMLP quarterly cash flow statement

Metric	TTM	FY2510-K	FY2410-K	FY2310-K	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13
Operating Cash Flow	$307.9M	$310.2M-20.3%	$389.0M-25.4%	$521.3M+22.7%	$425.0M+65.4%	$256.9M-8.8%	$281.8M-31.7%	$412.7M+7.1%	$385.4M+36.7%	$281.9M+43.3%	$196.7M-30.9%	$284.7M-28.1%	$396.1M+23.5%	$320.8M
Depreciation & Amortization	N/A	$36.9M-18.4%	$45.2M-1.1%	$45.7M-4.4%	$47.8M-21.7%	$61.0M-25.6%	$82.0M-25.2%	$109.6M-10.7%	$122.7M+7.1%	$114.5M+11.8%	$102.5M-1.7%	$104.3M-6.8%	$112.0M+9.3%	$102.4M
Stock-Based Compensation	N/A	$9.6M+12.3%	$8.6M-20.9%	$10.8M-37.7%	$17.4M+42.3%	$12.2M+227.8%	$3.7M-81.8%	$20.5M-32.0%	$30.1M-8.8%	$33.0M-23.4%	$43.1M+139.7%	$18.0M+58.7%	$11.3M+67.2%	$6.8M
Investing Cash Flow	-$117.2M	-$118.3M-5.4%	-$112.2M-468.6%	-$19.7M-1524.7%	-$1.2M+91.5%	-$14.3M-109.5%	$151.2M+411.1%	-$48.6M+70.3%	-$163.8M+63.9%	-$454.2M-105.0%	-$221.5M-143.5%	-$91.0M+10.0%	-$101.1M	N/A
Financing Cash Flow	-$181.5M	-$192.9M+44.0%	-$344.6M+20.9%	-$435.5M-1.7%	-$428.3M-81.9%	-$235.5M+46.4%	-$439.4M-21.6%	-$361.4M-62.9%	-$221.8M-231.8%	$168.3M+685.4%	$21.4M+111.0%	-$195.3M+37.1%	-$310.3M	N/A
Dividends Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$81.2M	N/A	N/A
Share Buybacks	N/A	N/A	$4.4M-19.1%	$5.5M+83.8%	$3.0M+52.8%	$2.0M-61.1%	$5.0M	N/A	N/A	N/A	$0-100.0%	$3.0M-42.0%	$5.2M-95.6%	$118.1M

Metric	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q	Q2'2410-Q
Operating Cash Flow	$62.6M-3.5%	$65.1M-28.4%	$99.8M+7.0%	$80.5M-19.8%	$64.8M-37.9%	$91.0M-32.2%	$93.2M-20.1%	$100.4M-24.7%
Depreciation & Amortization	$9.8M+7.2%	$8.7M-20.8%	$9.9M-12.1%	$9.2M-19.1%	$9.1M-21.6%	$10.9M-6.9%	$11.3M-9.0%	$11.4M+9.0%
Stock-Based Compensation	$3.6M+16.2%	N/A	N/A	N/A	$3.1M+28.2%	N/A	N/A	N/A
Investing Cash Flow	-$12.0M+8.2%	-$54.9M-14.3%	-$20.7M-65.0%	-$29.6M-6.9%	-$13.1M+45.5%	-$48.0M-224.5%	-$12.5M-442.4%	-$27.7M-3982.0%
Financing Cash Flow	-$40.4M+22.0%	-$14.9M+75.7%	-$75.4M+12.7%	-$50.8M+41.3%	-$51.9M+53.0%	-$61.4M+41.6%	-$86.4M+17.7%	-$86.5M+17.7%

Not reported in any period shown, so not listed: Capital Expenditures, Free Cash Flow, Dividends Paid, Share Buybacks.

BSMLP Financial Ratios

Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

BSMLP quarterly financial ratios

Metric	FY2510-K	FY2410-K	FY2310-K	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13
Operating Margin	65.6%+2.7pp	63.0%-8.6pp	71.5%-1.2pp	72.7%+35.7pp	37.0%-1.5pp	38.5%-9.7pp	48.2%-4.0pp	52.2%+12.2pp	40.1%+29.5pp	10.5%+34.9pp	-24.4%-57.5pp	33.1%-5.7pp	38.8%
Net Margin	63.8%+1.3pp	62.6%-8.8pp	71.4%-0.4pp	71.8%+35.8pp	36.0%+0.4pp	35.5%-8.4pp	43.9%-4.5pp	48.5%+11.9pp	36.6%+28.8pp	7.7%+33.6pp	-25.9%-56.8pp	30.9%-5.6pp	36.4%
Return on Equity	26.6%+2.6pp	24.0%-10.7pp	34.7%-4.7pp	39.4%+22.3pp	17.1%+5.6pp	11.5%-8.0pp	19.5%-5.0pp	24.6%+10.2pp	14.4%+11.6pp	2.8%+13.9pp	-11.2%-31.9pp	20.8%	N/A
Return on Assets	22.5%+0.2pp	22.3%-11.1pp	33.4%-4.1pp	37.5%+22.9pp	14.6%+4.8pp	9.8%-4.1pp	13.9%-3.0pp	16.9%+6.9pp	10.0%+8.2pp	1.8%+11.4pp	-9.6%-22.3pp	12.8%	N/A
Current Ratio	3.88+1.3x	2.58-4.9x	7.48+1.8x	5.64+4.2x	1.40-0.3x	1.67-1.8x	3.43+1.0x	2.43+1.0x	1.47+0.4x	1.11-0.5x	1.64+0.3x	1.37	N/A
Debt-to-Equity	0.18+0.1x	0.080.0x	0.040.0x	0.05-0.1x	0.170.0x	0.17-0.2x	0.410.0x	0.460.0x	0.45-0.1x	0.56+0.4x	0.17-0.5x	0.63	N/A
Asset Turnover	0.350.0x	0.36-0.1x	0.47-0.1x	0.52+0.1x	0.41+0.1x	0.280.0x	0.320.0x	0.35+0.1x	0.270.0x	0.23-0.1x	0.370.0x	0.41	N/A

Metric	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q	Q2'2410-Q
Operating Margin	13.4%-1.5pp	119.4%	71.0%+2.0pp	76.7%+14.2pp	14.9%-45.8pp	56.8%-20.6pp	69.0%+12.6pp	62.5%-4.8pp
Net Margin	10.7%-3.1pp	115.2%	69.3%+0.5pp	75.3%+12.9pp	13.8%-46.8pp	55.4%-22.0pp	68.8%+12.2pp	62.3%-4.7pp
Return on Equity	1.2%-0.3pp	6.4%+2.3pp	8.2%+0.2pp	10.9%+5.0pp	1.5%-3.9pp	4.1%-8.0pp	7.9%+2.6pp	5.9%-0.6pp
Return on Assets	1.0%-0.3pp	5.4%+1.6pp	7.2%-0.4pp	9.5%+3.9pp	1.3%-3.9pp	3.8%-7.9pp	7.6%+2.6pp	5.6%-0.7pp
Current Ratio	2.34+1.0x	3.88+1.3x	4.37-1.2x	3.22-1.0x	1.35-4.0x	2.58-4.9x	5.61+0.7x	4.23-6.0x
Debt-to-Equity	0.25+0.1x	0.18+0.1x	0.13+0.1x	0.15+0.1x	0.16+0.1x	0.080.0x	0.040.0x	0.050.0x
Asset Turnover	0.090.0x	0.050.0x	0.100.0x	0.130.0x	0.090.0x	0.07-0.1x	0.110.0x	0.090.0x

Not reported in any period shown, so not listed: Gross Margin, FCF Margin.

Reported as filed but not readable as a share of revenue in the periods where the ratio runs further from zero than a revenue base allows; no change figure is given where either compared period is one of those: Operating Margin, Net Margin.

Where BLACK STONE MNERALS B UTS Ranks

Frequently Asked Questions

What is BLACK STONE MNERALS B UTS's annual revenue?

BLACK STONE MNERALS B UTS (BSMLP) reported $469.9M in total revenue for fiscal year 2025. This represents a 8.4% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is BLACK STONE MNERALS B UTS's revenue growing?

BLACK STONE MNERALS B UTS (BSMLP) revenue grew by 8.4% year-over-year, from $433.7M to $469.9M in fiscal year 2025.

Is BLACK STONE MNERALS B UTS profitable?

Yes, BLACK STONE MNERALS B UTS (BSMLP) reported a net income of $299.9M in fiscal year 2025, with a net profit margin of 63.8%.

What is BLACK STONE MNERALS B UTS's EBITDA?

BLACK STONE MNERALS B UTS (BSMLP) had EBITDA of $345.3M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

What is BLACK STONE MNERALS B UTS's operating margin?

BLACK STONE MNERALS B UTS (BSMLP) had an operating margin of 65.6% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.

What is BLACK STONE MNERALS B UTS's net profit margin?

BLACK STONE MNERALS B UTS (BSMLP) had a net profit margin of 63.8% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

What is BLACK STONE MNERALS B UTS's return on equity (ROE)?

BLACK STONE MNERALS B UTS (BSMLP) has a return on equity of 26.6% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

What is BLACK STONE MNERALS B UTS's operating cash flow?

BLACK STONE MNERALS B UTS (BSMLP) generated $310.2M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

What are BLACK STONE MNERALS B UTS's total assets?

BLACK STONE MNERALS B UTS (BSMLP) had $1.3B in total assets as of fiscal year 2025, including both current and long-term assets.

What is BLACK STONE MNERALS B UTS's current ratio?

BLACK STONE MNERALS B UTS (BSMLP) had a current ratio of 3.88 as of fiscal year 2025, which is generally considered healthy.

What is BLACK STONE MNERALS B UTS's debt-to-equity ratio?

BLACK STONE MNERALS B UTS (BSMLP) had a debt-to-equity ratio of 0.18 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is BLACK STONE MNERALS B UTS's return on assets (ROA)?

BLACK STONE MNERALS B UTS (BSMLP) had a return on assets of 22.5% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

What is BLACK STONE MNERALS B UTS's Piotroski F-Score?

BLACK STONE MNERALS B UTS (BSMLP) has a Piotroski F-Score of 5 out of 6 computable signals; 3 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are BLACK STONE MNERALS B UTS's earnings high quality?

BLACK STONE MNERALS B UTS (BSMLP) has an earnings quality ratio of 1.03x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

Can BLACK STONE MNERALS B UTS cover its interest payments?

BLACK STONE MNERALS B UTS (BSMLP) has an interest coverage ratio of 34.53x, meaning it can comfortably cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.